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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$164M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.41%
Holding
3,819
New
171
Increased
1,174
Reduced
1,761
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
2
TRU icon
TransUnion
TRU
+$16.6M
3
TOL icon
Toll Brothers
TOL
+$16.4M
4
CORZ icon
Core Scientific
CORZ
+$15.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
2
AAPL icon
Apple
AAPL
+$19.5M
3
COHR icon
Coherent
COHR
+$16.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.25%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
1351
Oceaneering
OII
$4.97B
$1.39M 0.01%
56,066
-1,261
-2% -$32.5K
ECVT icon
1352
Ecovyst
ECVT
$1.33B
$1.39M 0.01%
203,505
+47,969
+31% +$366K
SPB icon
1353
Spectrum Brands
SPB
$2.09B
$1.39M 0.01%
14,605
+13,184
+928% +$1.17M
INCY icon
1354
Incyte
INCY
$24.2B
$1.39M 0.01%
21,022
-12,463
-37% -$795K
AIN icon
1355
Albany International
AIN
$1.82B
$1.39M 0.01%
15,601
-445
-3% -$39.2K
PLXS icon
1356
Plexus
PLXS
$7.31B
$1.38M 0.01%
10,106
-17,321
-63% -$2.1M
ASH icon
1357
Ashland
ASH
$3.29B
$1.38M 0.01%
15,883
-2,611
-14% -$234K
ALIT icon
1358
Alight
ALIT
$529M
$1.38M 0.01%
9,330
+3,460
+59% +$497K
HEES
1359
DELISTED
H&E Equipment Services
HEES
$1.38M 0.01%
28,293
+1,538
+6% +$72.3K
BANF icon
1360
BancFirst
BANF
$3.84B
$1.37M 0.01%
13,044
+2,025
+18% +$206K
AAOI icon
1361
Applied Optoelectronics
AAOI
$10.7B
$1.37M 0.01%
+95,834
New +$994K
CELH icon
1362
Celsius Holdings
CELH
$7.5B
$1.37M 0.01%
43,642
-7,615
-15% -$320K
EFOR
1363
Everforth Inc
EFOR
$1.2B
$1.36M 0.01%
14,601
-2,625
-15% -$244K
LDP icon
1364
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.36M 0.01%
62,541
+362
+0.6% +$7.33K
ORA icon
1365
Ormat Technologies
ORA
$6.09B
$1.36M 0.01%
17,678
-2,660
-13% -$197K
MZTI
1366
The Marzetti Company
MZTI
$3.02B
$1.36M 0.01%
7,685
-1,303
-14% -$240K
HCC icon
1367
Warrior Met Coal
HCC
$4.34B
$1.36M 0.01%
21,231
+1,756
+9% +$109K
MKTX icon
1368
MarketAxess Holdings
MKTX
$5.71B
$1.36M 0.01%
5,290
-48
-0.9% -$11.3K
PINC
1369
DELISTED
Premier
PINC
$1.35M 0.01%
67,726
+1,568
+2% +$31.1K
POWL icon
1370
Powell Industries
POWL
$7.69B
$1.34M 0.01%
18,174
+7,074
+64% +$385K
DWM icon
1371
WisdomTree International Equity Fund
DWM
$688M
$1.34M 0.01%
23,316
+43
+0.2% +$2.39K
KYN icon
1372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.33M 0.01%
120,752
+61,252
+103% +$651K
FEX icon
1373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.33M 0.01%
12,745
-344
-3% -$34.3K
IYJ icon
1374
iShares US Industrials ETF
IYJ
$2.02B
$1.33M 0.01%
9,922
+835
+9% +$105K
MTX icon
1375
Minerals Technologies
MTX
$2.32B
$1.32M 0.01%
17,135
+1,773
+12% +$137K
53 54
55
56 57

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FAF
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BGIM
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CIM
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UOC
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Comerica Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Comerica Bank held 3,819 positions worth $25.3B, up 5.2% from $24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q3 2024 filing shows 171 new, 1,174 increased, 1,761 reduced and 147 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 291,828 shares worth $14.1M. The largest sale was iShares Russell 1000 ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q3 2024 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 291,828 shares worth $14.1M.
  • Comerica Bank added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $18.3M increase.
  • Comerica Bank's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $27.1M.
  • Comerica Bank fully exited Core Scientific Inc Tranche 2 Warrants in Q3 2024, selling an estimated $9.69M.
  • Comerica Bank's ten largest holdings make up 22% of its $25.3B portfolio in Q3 2024.
  • Comerica Bank opened 171 new positions and closed 147 in Q3 2024.
  • Comerica Bank's portfolio value rose 5.2% quarter-over-quarter to $25.3B.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.